Ejendomsselskabet Svensgaardvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42339261
Teglværksvej 3, Feldborg 7540 Haderup

Company information

Official name
Ejendomsselskabet Svensgaardvej 11 ApS
Established
2021
Domicile
Feldborg
Company form
Private limited company
Industry

About Ejendomsselskabet Svensgaardvej 11 ApS

Ejendomsselskabet Svensgaardvej 11 ApS (CVR number: 42339261) is a company from HERNING. The company recorded a gross profit of 213.9 kDKK in 2024. The operating profit was 166.7 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Svensgaardvej 11 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit116.05123.04213.92
EBIT79.3091.54166.67
Net earnings47.3959.9772.26
Shareholders equity total87.39147.36219.62
Balance sheet total (assets)1 536.801 639.841 302.27
Net debt1 242.791 143.691 022.92
Profitability
EBIT-%
ROA5.2 %5.8 %12.8 %
ROE54.2 %51.1 %32.9 %
ROI5.3 %5.9 %13.4 %
Economic value added (EVA)61.644.58-64.88129.98
Solvency
Equity ratio5.7 %9.0 %16.9 %
Gearing1620.7 %970.8 %465.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.30.0
Current ratio5.45.30.0
Cash and cash equivalents173.55286.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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